JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$247K ﹤0.01%
+1,439
702
$245K ﹤0.01%
1,151
+170
703
$243K ﹤0.01%
+2,630
704
$243K ﹤0.01%
1,513
-34
705
$242K ﹤0.01%
8,727
706
$242K ﹤0.01%
+1,356
707
$241K ﹤0.01%
+3,176
708
$241K ﹤0.01%
9,040
+11
709
$240K ﹤0.01%
3,517
710
$238K ﹤0.01%
1,766
+76
711
$238K ﹤0.01%
2,065
+336
712
$235K ﹤0.01%
2,311
-112
713
$234K ﹤0.01%
+8,554
714
$234K ﹤0.01%
453
715
$234K ﹤0.01%
9,200
716
$234K ﹤0.01%
+5,335
717
$233K ﹤0.01%
6,825
+104
718
$232K ﹤0.01%
6,739
719
$232K ﹤0.01%
2,400
720
$231K ﹤0.01%
1,328
-767
721
$231K ﹤0.01%
+1,718
722
$230K ﹤0.01%
2,040
-434
723
$229K ﹤0.01%
10,795
724
$229K ﹤0.01%
+1,662
725
$228K ﹤0.01%
+4,208
27 28
29
30 31